Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142B
AUM Growth
+$25.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,512
New
Increased
Reduced
Closed

Top Buys

1
+$2.1B
2
+$1.42B
3
+$761M
4
AVGO icon
Broadcom
AVGO
+$690M
5
MSFT icon
Microsoft
MSFT
+$685M

Top Sells

1
+$370M
2
+$307M
3
+$220M
4
KKR icon
KKR & Co
KKR
+$186M
5
CVE icon
Cenovus Energy
CVE
+$168M

Sector Composition

1 Technology 29.44%
2 Financials 14.34%
3 Communication Services 9.93%
4 Consumer Discretionary 9.27%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292M 0.21%
221,807
+48,890
102
$291M 0.2%
2,016,408
+987,713
103
$289M 0.2%
380,749
+12,845
104
$286M 0.2%
1,721,175
-196,736
105
$284M 0.2%
1,154,820
+59,494
106
$280M 0.2%
575,270
+145,303
107
$276M 0.19%
1,350,149
-384,401
108
$275M 0.19%
3,660,395
+409,778
109
$271M 0.19%
7,004,083
110
$269M 0.19%
1,842,743
-396,177
111
$268M 0.19%
4,146,785
+40,553
112
$264M 0.19%
1,329,417
+743,942
113
$263M 0.18%
5,972,885
+970,314
114
$262M 0.18%
7,964,523
-302,995
115
$260M 0.18%
6,436,977
+3,894,452
116
$257M 0.18%
5,699,167
+105,540
117
$256M 0.18%
749,176
-190,132
118
$255M 0.18%
1,322,465
+23,096
119
$254M 0.18%
7,939,129
+4,030,546
120
$254M 0.18%
898,427
+4,469
121
$249M 0.17%
1,009,111
+227,732
122
$248M 0.17%
2,220,735
+123,000
123
$248M 0.17%
2,234,110
+272,279
124
$247M 0.17%
354,410
-102,987
125
$244M 0.17%
1,110,784
-60,275
3 4
5
6 7